Mendon Capital Advisors’s Western New England Bancorp WNEB Stock Holding History

Mendon Capital Advisors’s Portfolio WNEB Stock Details WNEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-899,523	Closed	-$9.03M	–	97
2018 Q4	$9.03M	Hold	899,523	–	–	1.06%	32
2018 Q3	$9.71M	Hold	899,523	–	–	0.86%	36
2018 Q2	$9.89M	Sell	899,523 -14,009	-2%	-$152K	0.83%	40
2018 Q1	$9.73M	Hold	913,532	–	–	0.88%	37
2017 Q4	$9.96M	Buy	913,532 +46,874	+5%	+$500K	0.95%	36
2017 Q3	$9.45M	Hold	866,658	–	–	0.79%	43
2017 Q2	$8.8M	Buy	866,658 +147,140	+20%	+$1.52M	0.7%	48
2017 Q1	$7.55M	Buy	+719,518	New	+$7.08M	0.61%	53

Other funds holding WNEB

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Mendon Capital Advisors's WNEB Position: Q1 2019 in Review

Mendon Capital Advisors sold out of Western New England Bancorp (WNEB) in Q1 2019, closing a stake of 899,523 shares — an estimated $9.03M sold.

Mendon Capital Advisors first reported a position in WNEB in Q1 2017 and held it in 8 quarters. The position peaked at $9.96M in Q4 2017. 64 funds tracked by Wall St. Rank hold WNEB as of Q1 2019.

Mendon Capital Advisors reported no remaining Western New England Bancorp position as of Q1 2019 after selling out during the quarter.
Mendon Capital Advisors sold 899,523 Western New England Bancorp shares in Q1 2019, an estimated $9.03M.
Mendon Capital Advisors first reported a position in Western New England Bancorp in Q1 2017 and held it in 8 quarters.
Mendon Capital Advisors's Western New England Bancorp position peaked at $9.96M in Q4 2017.
64 funds tracked by Wall St. Rank held Western New England Bancorp as of Q1 2019.

Based on Mendon Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.